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19849 TF (BULLSEYE)
<br /> FUND 306
<br /> REVENIE BUDGET 1994 1995
<br /> ACCT. 1991 1992 1993 ADOPTED 1994 PROPOSED
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> PROPERTY TAXES
<br /> 30113 TAX NCREtvENTS 99, 592 96, 227 0 0 0 0
<br /> TOTAL PROPERTY TAXES 99, 592 96, 227 0 0 0 0
<br /> FINES FORFEITS
<br /> 36100 SPECIAL ASSESSMENTS 3, 221 3, 046 2, 872 2, 500 2, 698 2, 500
<br /> TOTAL FINES FORFEITS 3, 221 3, 046 2, 872 2, 500 2, 698 2, 500
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ST ON INVESTMENTS 11, 341 10, 463 (2, 817) 2,884 (1, 045)
<br /> 36400 0
<br /> 0 0 0 0 0
<br /> 39200 OPERATING TRANSFERS 0 0 0 67, 991 67, 053 71, 200
<br /> TOTAL ISCELLANEOUS 11, 341 10, 463 (2, 817) 70, 875 66, 008 71, 200
<br /> TOTAL REVENUE 114, 154 109, 736 55 73, 375 68, 706 73, 700
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGES 155 160
<br /> 80310 AUDIT 0 153 146 155
<br /> TOTAL OTHER SVGS &CHARGES
<br /> 0 153 146 155 155 160
<br /> CAPITAL OUTLAY
<br /> 94000 BOND PRNCIPAL 25, 000 25, 000 25, 000 25, 000 25, 000 25, 000
<br /> 94500 BOND INTEREST 53, 095 51, 020 48, 895 46, 720 46, 720 44, 495
<br /> 94900
<br /> BOND FEES 835 1, 293 665 1, 500 668 1, 545
<br /> 97000 OPERATING TRANSFERS 0 126, 784 0 0 0 0
<br /> TOTAL CAPITAL OUTLAY 78, 930 204, 097 74, 560 73, 220 72, 388 71, 040
<br /> TOTAL EXPENDITURES 78, 930 204, 250 74, 706 73, 375 72, 543 71, 200
<br /> FUND BALANCE JANUARY 1 137, 208 172, 432 77, 918 3, 267 3, 267 (570)
<br /> NET INCREASE (DECREASE) p (3, 837) 2, 500
<br /> N FUG BALANCE 35, 224 (94, 514) (74, 651)
<br /> FUND BALANCE DECEMBER 31 172, 432 77, 918 3, 267 3, 267 (570)
<br /> 1, 930
<br />
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